LA

Latitude Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.89M
3
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Sector Composition

1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.12%
3,529
-475
177
$206K 0.12%
2,672
-31
178
$206K 0.12%
2,834
179
$204K 0.12%
+7,336
180
$204K 0.12%
10,167
-219
181
$202K 0.11%
5,440
-300
182
$202K 0.11%
+4,371
183
$201K 0.11%
118
+13
184
$201K 0.11%
559
+1
185
$200K 0.11%
1,068
-427
186
– –
-3,272
187
– –
-2,852
188
– –
-8,319
189
– –
-9,600
190
– –
-12,459
191
– –
-9,700
192
– –
-24,741
193
– –
-28,705
194
– –
-2,232
195
– –
-3,575
196
– –
-2,572
197
– –
-16,798
198
– –
-312
199
– –
-17,842
200
– –
-2,625
5 6 7
8
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